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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$368M
Cap. Flow
-$265M
Cap. Flow %
-9.33%
Top 10 Hldgs %
27.49%
Holding
970
New
44
Increased
240
Reduced
577
Closed
86

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$6.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.48M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$5.32M
4
NVO
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$44.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.66%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$531K 0.02%
7,711
-121,757
-94% -$8.91M
CACI icon
527
CACI
CACI
$11.6B
$529K 0.02%
+1,686
New +$564K
DRI icon
528
Darden Restaurants
DRI
$23.4B
$528K 0.02%
3,689
-146
-4% -$23.2K
BABA icon
529
Alibaba
BABA
$309B
$524K 0.02%
6,043
+106
+2% +$9.7K
APTV icon
530
Aptiv
APTV
$10.1B
$523K 0.02%
5,307
-228
-4% -$23.6K
REYN icon
531
Reynolds Consumer Products
REYN
$5.55B
$523K 0.02%
20,400
-3,233
-14% -$88.1K
ENB icon
532
Enbridge
ENB
$117B
$520K 0.02%
15,620
-1,464
-9% -$52K
BIIB icon
533
Biogen
BIIB
$30.8B
$519K 0.02%
2,021
-638
-24% -$171K
HBAN icon
534
Huntington Bancshares
HBAN
$35.5B
$518K 0.02%
49,825
-3,214
-6% -$36.1K
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.38B
$514K 0.02%
13,746
-359
-3% -$14.2K
CNC icon
536
Centene
CNC
$31.7B
$504K 0.02%
7,322
-1,922
-21% -$128K
STT icon
537
State Street
STT
$50.9B
$501K 0.02%
7,478
-669
-8% -$47.2K
HPQ icon
538
HP
HPQ
$26.4B
$500K 0.02%
19,458
-3,646
-16% -$112K
SHOP icon
539
Shopify
SHOP
$160B
$496K 0.02%
9,097
+1,110
+14% +$67.3K
AIV
540
Aimco
AIV
$384M
$494K 0.02%
72,601
-2,527
-3% -$20.1K
CTRA
541
DELISTED
Coterra Energy
CTRA
$490K 0.02%
18,108
-1,433
-7% -$39K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$489K 0.02%
4,254
+22
+0.5% +$2.69K
RF icon
543
Regions Financial
RF
$27.3B
$489K 0.02%
28,421
+847
+3% +$16K
MUFG icon
544
Mitsubishi UFJ Financial
MUFG
$246B
$486K 0.02%
57,244
-135
-0.2% -$1.08K
LNT icon
545
Alliant Energy
LNT
$18.3B
$485K 0.02%
10,019
+185
+2% +$9.59K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$483K 0.02%
1,057
-705
-40% -$338K
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$482K 0.02%
4,164
-512
-11% -$55K
FUL icon
548
H.B. Fuller
FUL
$3.17B
$481K 0.02%
7,017
+441
+7% +$31.1K
NI icon
549
NiSource
NI
$21.3B
$479K 0.02%
19,410
-1,799
-8% -$48.6K
EVRG icon
550
Evergy
EVRG
$19.3B
$479K 0.02%
9,444
-912
-9% -$51.8K
20 21
22
23 24

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bleakley Financial Group held 970 positions worth $2.84B, down 11% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group withdrew a net $265M in Q3 2023, closing 86 positions and reducing 577 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bleakley Financial Group opened a new position in Tenet Healthcare worth $5.66M.

  • Bleakley Financial Group's largest Q3 2023 buy was Tenet Healthcare: 85,961 shares worth $5.66M.
  • Bleakley Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $5.48M increase.
  • Bleakley Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $44.6M.
  • Bleakley Financial Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $3.26M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $2.84B portfolio in Q3 2023.
  • Bleakley Financial Group opened 44 new positions and closed 86 in Q3 2023.
  • Bleakley Financial Group's portfolio value fell 11% quarter-over-quarter to $2.84B.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.